SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$16.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

1
+$35.9M
2
+$24.2M
3
+$22.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.5M

Sector Composition

1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.16%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1476
Vishay Intertechnology
VSH
$2B
– –
-38,355
VWOB icon
1477
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
– –
-10,481
VYX icon
1478
NCR Voyix
VYX
$1.43B
– –
-13,058
WMS icon
1479
Advanced Drainage Systems
WMS
$11.4B
– –
-3,398
WSBC icon
1480
WesBanco
WSBC
$3.22B
– –
-11,762
X
1481
DELISTED
US Steel
X
– –
-8,447
XOP icon
1482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-1,697
XP icon
1483
XP
XP
$8.58B
– –
-18,769
GNSS icon
1484
Genasys
GNSS
$97.6M
– –
-13,864
HAL icon
1485
Halliburton
HAL
$24B
– –
-24,378
HLN icon
1486
Haleon
HLN
$44.9B
– –
-11,807
HTZWW
1487
Hertz Global Holdings Warrants
HTZWW
$237M
– –
-10,436
SEIM icon
1488
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.06B
– –
-27,515
SEIQ icon
1489
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$516M
– –
-15,424
SEIV icon
1490
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.07B
– –
-32,044
SELV icon
1491
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$201M
– –
-9,283
SHM icon
1492
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-5,263
SPHY icon
1493
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
– –
-51,443
SSD icon
1494
Simpson Manufacturing
SSD
$6.84B
– –
-2,044
XTN icon
1495
State Street SPDR S&P Transportation ETF
XTN
$155M
– –
-3,174
ZETA icon
1496
Zeta Global
ZETA
$5.12B
– –
-25,523
VRN
1497
DELISTED
Veren
VRN
– –
-11,313
GAP
1498
The Gap Inc
GAP
$9.63B
– –
-15,110
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